Qube Research & Technologies (QRT)
EARN

Qube Research & Technologies (QRT)’s Ellington Residential Mortgage REIT EARN Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-56,204
Closed -$304K – 3636
2025
Q1 		$304K Sell
56,204
-56,430
-50% -$359K ﹤0.01% 2726
2024
Q4 		$746K Buy
112,634
+62,144
+123% +$416K ﹤0.01% 2315
2024
Q3 		$352K Buy
50,490
+50,149
+14,706% +$348K ﹤0.01% 2379
2024
Q2 		$2.37K Buy
+341
New +$2.36K ﹤0.01% 3166
2024
Q1 		– Sell
-1
Closed -$6 – 4559
2023
Q4 		$6 Hold
1
– – ﹤0.01% 4194
2023
Q3 		$6 Buy
+1
New +$7 ﹤0.01% 3957
2020
Q2 		– Sell
-16,118
Closed -$85K – 1764
2020
Q1 		$85K Hold
16,118
– – ﹤0.01% 982
2019
Q4 		$175K Buy
+16,118
New +$176K 0.01% 1417

Other funds holding EARN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CastleKeep Investment Advisors
CastleKeep Investment Advisors Westport, Connecticut $184M AUM 12.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EARN Position: Q2 2025 in Review

Qube Research & Technologies (QRT) sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2025, closing a stake of 56,204 shares — an estimated $304K sold.

Qube Research & Technologies (QRT) first reported a position in EARN in Q4 2019 and held it in 8 quarters. The position peaked at $746K in Q4 2024. 53 funds tracked by Wall St. Rank hold EARN as of Q2 2025.

  • Qube Research & Technologies (QRT) reported no remaining Ellington Residential Mortgage REIT position as of Q2 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 56,204 Ellington Residential Mortgage REIT shares in Q2 2025, an estimated $304K.
  • Qube Research & Technologies (QRT) first reported a position in Ellington Residential Mortgage REIT in Q4 2019 and held it in 8 quarters.
  • Qube Research & Technologies (QRT)'s Ellington Residential Mortgage REIT position peaked at $746K in Q4 2024.
  • 53 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2025, filed 14 Aug 2025.